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Net Asset Value as at 23 June 2026

25/06/2026, 08:30 NZST, MKTUPDTE

Net Asset Value as at 23 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.35 pence Net assets per ordinary share (prior charges at market value) - cum income 373.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.92 pence

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